Guangdong Champion Asia Electronics Co.,Ltd. (603386.SS)

CNY 13.71

(2.39%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.42 Billion 3.57 Billion 3.38 Billion 2.98 Billion 2.71 Billion 1.5 Billion
Total Current Assets 1.12 Billion 1.35 Billion 1.58 Billion 1.26 Billion 1.1 Billion 655.59 Million
Cash And Short Term Investments 74.4 Million 157.99 Million 272.31 Million 244.05 Million 172.71 Million 68.19 Million
Cash and Cash Equivalents 64.69 Million 144.58 Million 272.31 Million 244.05 Million 172.71 Million 68.19 Million
Short Term Investments 9.71 Million 13.41 Million -64.59 Million - - 40 Million
Net Receivables 710.73 Million 782.16 Million 794.34 Million 618.75 Million 565.11 Million 288.28 Million
Inventory 304.23 Million 383.04 Million 430.78 Million 334.3 Million 310.06 Million 217.31 Million
Other Current Assets 32.02 Million 28.59 Million 83.16 Million 64.85 Million 61.66 Million 81.79 Million
Total Non-Current Assets 2.3 Billion 2.21 Billion 1.8 Billion 1.72 Billion 1.6 Billion 848.56 Million
Net PPE 1.48 Billion 1.37 Billion 1.08 Billion 1.04 Billion 965.92 Million 751.9 Million
Good Will And Intangible Assets 600.01 Million 621.55 Million 567.61 Million 576.3 Million 547.25 Million 26.31 Million
Good Will 439.84 Million 451.12 Million 451.12 Million 451.12 Million 451.12 Million -
Intangible Assets 160.17 Million 170.42 Million 116.48 Million 125.17 Million 96.12 Million 26.31 Million
Long-Term Investments 17.4 Million 10.5 Million 94.63 Million 50.87 Million 39.12 Million 25.5 Million
Tax Assets 97.97 Million 71.03 Million 43.44 Million 34.98 Million 21.93 Million 5.88 Million
Other Non Current Assets 107.47 Million 143.5 Million 21.96 Million 15.74 Million 27.05 Million 38.95 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 1.91 Billion 2.06 Billion 1.93 Billion 1.86 Billion 1.69 Billion 849.16 Million
Total Current Liabilities 1.54 Billion 1.71 Billion 1.67 Billion 1.65 Billion 1.51 Billion 834.85 Million
Account Payables 781.38 Million 897.08 Million 1.01 Billion 873 Million 904.77 Million 599.85 Million
Tax Payables 14.12 Million 13.29 Million 24.64 Million 16.55 Million 10.64 Million 8.67 Million
Short Term Debt 613.21 Million 631.3 Million 493.92 Million 578.96 Million 411.11 Million 196.83 Million
Deferred Revenue 145.18 Million 3.51 Million 170.14 Million 197.81 Million 198.14 Million 8.67 Million
Other Current Liabilities 874.33 Thousand 179.52 Million 546.75 Thousand 378.39 Thousand 3.55 Million 29.48 Million
Total Non Current Liabilities 373.33 Million 351.45 Million 256.49 Million 217.51 Million 180.21 Million 14.3 Million
Long-Term Debt 348.1 Million 322.68 Million 216.64 Million 141.5 Million 110.71 Million 10.01 Million
Deferred Revenue Non Current 9.22 Million 10.79 Million 7.31 Million 7.71 Million 7.19 Million 4.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 1.00 25.15 Million 59.36 Million 51.66 Million 10.01 Million
Other Liabilities 1.00 1.00 1.00 1.00 - -
Total Equity 1.51 Billion 1.5 Billion 1.45 Billion 1.11 Billion 1.01 Billion 654.99 Million
Stock Holders Equity 1.51 Billion 1.5 Billion 1.45 Billion 1.11 Billion 1.01 Billion 654.99 Million
Common Stock 326.32 Million 326.32 Million 234.31 Million 224.49 Million 226.3 Million 201.8 Million
Retained Earnings 504.78 Million 504.72 Million 446.41 Million 303.11 Million 195.47 Million 191.86 Million
Accumulated other comprehensive income 1.41 Million 41.93 Million 21.53 Million 176.35 Thousand -16.49 Million 18.24 Million
Common Stock Equity 1.51 Billion 1.5 Billion 1.45 Billion 1.11 Billion 1.01 Billion 654.99 Million
Capital Lease Obligation 3.87 Million 2.62 Million 27.26 Million 6.27 Million 3.96 Million -
Total Investments 27.11 Million 23.92 Million 30.03 Million 50.87 Million 39.12 Million 25.5 Million
Total Debt 961.32 Million 953.99 Million 710.57 Million 720.47 Million 521.82 Million 206.85 Million
Net Debt 896.62 Million 809.41 Million 438.25 Million 476.41 Million 349.11 Million 138.65 Million

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